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Uranium Energy (DE:U6Z)
XETRA:U6Z

Uranium Energy (U6Z) Stock Statistics & Valuation Metrics

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Total Valuation

Uranium Energy has a market cap or net worth of €3.49B. The enterprise value is €4.26B.
Market Cap€3.49B
Enterprise Value€4.26B

Share Statistics

Uranium Energy has 495,584,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding495,584,660
Owned by Insiders1.67%
Owned by Institutions0.42%

Financial Efficiency

Uranium Energy’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -8.85%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.85%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee144.94K
Profits Per Employee0.00
Employee Count257
Asset Turnover0.02
Inventory Turnover1.71

Valuation Ratios

The current PE Ratio of Uranium Energy is ―. Uranium Energy’s PEG ratio is -0.86.
PE Ratio―
PS Ratio124.84
PB Ratio3.38
Price to FCF-43.32
Price to Operating Cash Flow0.00
PEG Ratio-0.86

Income Statement

In the last 12 months, Uranium Energy had revenue of 37.25M and earned -137.31M in profits. Earnings per share was -0.28.
Revenue37.25M
Gross Profit-98.67M
Operating Income-133.15M
Pretax Income-139.88M
Net Income-137.31M
EBITDA-126.30M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures -8.78M, giving a free cash flow of -8.78M billion.
Operating Cash Flow0.00
Free Cash Flow-8.78M
Free Cash Flow per Share-0.02

Dividends & Yields

Uranium Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.53
52-Week Price Change-44.01%
50-Day Moving Average9.21
200-Day Moving Average11.07
Relative Strength Index (RSI)34.12
Average Volume (3m)42.02K

Important Dates

Uranium Energy upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―

Financial Position

Uranium Energy as a current ratio of 17.26, with Debt / Equity ratio of 0.00%
Current Ratio17.26
Quick Ratio14.90
Debt to Market Cap0.00
Net Debt to EBITDA3.92
Interest Coverage Ratio-64.26

Taxes

In the past 12 months, Uranium Energy has paid -2.57M in taxes.
Income Tax-2.57M
Effective Tax Rate0.02

Enterprise Valuation

Uranium Energy EV to EBITDA ratio is -32.90, with an EV/FCF ratio of -38.71.
EV to Sales111.54
EV to EBITDA-32.90
EV to Free Cash Flow-38.71
EV to Operating Cash Flow-42.16

Balance Sheet

Uranium Energy has €495.46M in cash and marketable securities with €0.00 in debt, giving a net cash position of €495.46M billion.
Cash & Marketable Securities€495.46M
Total Debt€0.00
Net Cash€495.46M
Net Cash Per Share€1.00
Tangible Book Value Per Share€2.84

Margins

Gross margin is -56.41%, with operating margin of -357.44%, and net profit margin of -368.62%.
Gross Margin-56.41%
Operating Margin-357.44%
Pretax Margin-375.52%
Net Profit Margin-368.62%
EBITDA Margin-339.07%
EBIT Margin-357.65%

Analyst Forecast

The average price target for Uranium Energy is €13.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.90
Price Target Upside27.39% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-49.04%
EPS Growth Forecast-29.71%

Scores

Smart Score1
AI Score―